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HDFC Pharma And Healthcare Fund Direct Growth
+28.85%
3Y annualised
+0.77% 1D
NAV: 09 Oct '26
₹21.56
Min. for SIP
₹100
Fund size (AUM)
₹3,501.36 Cr
Expense ratio
1.03%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,588 | -2.75% | |
| 6 months | ₹30,000 | ₹30,528 | +1.76% | |
| 1 year | ₹60,000 | ₹66,662 | +11.10% | |
| 3 years | ₹1,80,000 | ₹2,44,778 | +35.99% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 9.39% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.28% |
| Repo | Unspecified | Repo | 4.67% |
| Alkem Laboratories Ltd | Healthcare | Equity | 4.64% |
| Cipla Ltd | Healthcare | Equity | 4.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.69% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.65% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.61% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.56% |
| Lupin Ltd | Healthcare | Equity | 3.55% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.24% |
| Shilpa Medicare Ltd | Healthcare | Equity | 3.23% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.19% |
| Ami Organics Ltd | Healthcare | Equity | 3.18% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 3.17% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.98% |
| Global Health Ltd | Healthcare | Equity | 2.72% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.52% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.10% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.09% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 2.01% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 2.00% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.82% |
| Gland Pharma Ltd | Healthcare | Equity | 1.78% |
| Wockhardt Ltd | Healthcare | Equity | 1.71% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.68% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.67% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.58% |
| Biocon Ltd | Healthcare | Equity | 1.47% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.36% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.10% |
| CORONA Remedies Ltd. | Healthcare | Equity | 1.04% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.01% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.93% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.92% |
| Novartis India Ltd | Healthcare | Equity | 0.55% |
| Bajaj Healthcare Ltd | Healthcare | Equity | 0.53% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.35% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| Net Payables | Unspecified | Net Payables | -1.44% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +20.3% | +22.8% | +28.9% | +28.7% |
| Category average (Equity Sectoral) | +16.1% | +12.8% | +20.7% | +17.1% |
| Rank (Equity Sectoral) | -- | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DMDhruv MuchhalSep 2023 - PresentView details
DM
Dhruv Muchhal
Sep 2023 - Present
View details
NMNikhil MathurSep 2023 - PresentView details
NM
Nikhil Mathur
Sep 2023 - Present
View details
About HDFC Pharma And Healthcare Fund Direct Growth
HDFC Pharma And Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Pharma And Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 09 Oct 2026 is ₹21.56.
The HDFC Pharma And Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.
Fund benchmarkBSE Healthcare Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,